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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 7:41 PM View:  | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 23,194 | -- | -- | (94%) 24.73K to 1.54K | |
| 21-Nov-19 7:41 PM View: | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 1,540 | -- | -- | (100%) 1.54K to 0 | |
| 03-Jan-19 8:58 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Payment of Exercise | 1,188 | $8.53 | $10,133.60 | (5%) 25.78K to 24.59K | |
| 03-Jan-19 8:58 PM View: | Gannett Media Corp. (NONE) | 01-Jan-19 | Option Exercise | 3,354 | -- | -- | 15% 22.42K to 25.78K | |
| 03-Jan-19 8:58 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Payment of Exercise | 4,255 | $8.53 | $36,295.10 | (16%) 26.68K to 22.42K | |
| 03-Jan-19 8:58 PM View: | Gannett Media Corp. (NONE) | 31-Dec-18 | Option Exercise | 14,689 | -- | -- | 123% 11.99K to 26.68K |